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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 157.00 | 93.00 | 250.00 |
AH Goodwill | 889 550.00 | | 889 550.00 | 889 550.00 |
AR Technical installations, industrial equipment and tools | 6 549.00 | 5 355.00 | 1 194.00 | 6 549.00 |
AT Other tangible assets | 130 102.00 | 100 926.00 | 29 177.00 | 130 102.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 042 171.00 | 106 438.00 | 935 734.00 | 1 042 171.00 |
BT Goods | 136 796.00 | | 136 796.00 | 136 796.00 |
BX Customers and related accounts | 46 099.00 | | 46 099.00 | 46 099.00 |
BZ Other receivables | 69 883.00 | | 69 883.00 | 69 883.00 |
CF Cash and cash equivalents | 7 953.00 | | 7 953.00 | 7 953.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 262 496.00 | | 262 496.00 | 262 496.00 |
CO Grand total (0 to V) | 1 304 667.00 | 106 438.00 | 1 198 229.00 | 1 304 667.00 |
CU Other investments | 15 363.00 | | 15 363.00 | 15 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 181.00 | 507 204.00 | | 589 181.00 |
DH Retained earnings | 54 560.00 | 54 560.00 | | 54 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 837.00 | 81 977.00 | | 58 837.00 |
DL TOTAL (I) | 763 578.00 | 704 741.00 | | 763 578.00 |
DU Loans and Debts from Credit Institutions (3) | 295 716.00 | 343 496.00 | | 295 716.00 |
DX Trade payables and related accounts | 100 941.00 | 131 538.00 | | 100 941.00 |
DY Tax and social security liabilities | 37 995.00 | 41 233.00 | | 37 995.00 |
EC TOTAL (IV) | 434 652.00 | 516 267.00 | | 434 652.00 |
EE Grand total (I to V) | 1 198 229.00 | 1 221 008.00 | | 1 198 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 039 260.00 | 2 912.00 | | 1 039 260.00 |
I3 DECREASES Total Financial Fixed Assets | 15 720.00 | | | 15 720.00 |
I4 DECREASES Grand Total | 1 042 171.00 | | | 1 042 171.00 |
IO DECREASES Total including other intangible assets | 889 800.00 | | | 889 800.00 |
IY DECREASES Total Tangible Fixed Assets | 136 651.00 | | | 136 651.00 |
KD ACQUISITIONS Total including other intangible assets | 889 800.00 | | | 889 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 201.00 | 1 450.00 | | 135 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259.00 | 1 462.00 | | 14 259.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 935.00 | 18 503.00 | | 87 935.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 83.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 862.00 | 18 419.00 | | 87 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 941.00 | 100 941.00 | | 100 941.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 099.00 | 46 099.00 | | 46 099.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 293 771.00 | 32 600.00 | 261 171.00 | 293 771.00 |
VK Loans repaid during the year | 49 679.00 | | | 49 679.00 |
VM Income taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 938.00 | 56 938.00 | | 56 938.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 907.00 | 117 747.00 | 160.00 | 117 907.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 652.00 | 173 481.00 | 261 171.00 | 434 652.00 |
